国泰黄金ETF联接A(000218)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
0 |
- |
1,379,410,000 |
1,350,550,000 |
0% |
2023/9/30 |
0 |
- |
1,256,550,000 |
1,227,280,000 |
0% |
2023/6/30 |
0 |
- |
677,844,000 |
669,239,000 |
0% |
2023/3/31 |
0 |
- |
589,022,000 |
577,192,000 |
0% |
2022/12/31 |
0 |
- |
377,115,000 |
370,902,000 |
0% |
2022/9/30 |
0 |
- |
341,560,000 |
335,323,000 |
0% |
2022/6/30 |
0 |
- |
303,040,000 |
296,048,000 |
0% |
2022/3/31 |
0 |
- |
301,401,000 |
290,549,000 |
0% |
2021/12/31 |
0 |
- |
270,736,000 |
267,619,000 |
0% |
2021/9/30 |
0 |
- |
262,938,000 |
260,034,000 |
0% |
2021/6/30 |
0 |
- |
296,340,000 |
292,059,000 |
0% |
2021/3/31 |
0 |
- |
310,543,000 |
305,838,000 |
0% |
2020/12/31 |
0 |
- |
321,945,000 |
317,916,000 |
0% |
2020/9/30 |
0 |
- |
349,698,000 |
345,994,000 |
0% |
2020/6/30 |
0 |
- |
296,300,000 |
289,593,000 |
0% |
2020/3/31 |
0 |
- |
273,205,000 |
265,689,000 |
0% |
2019/12/31 |
0 |
- |
247,726,000 |
237,143,000 |
0% |
2019/9/30 |
0 |
- |
229,058,000 |
223,777,000 |
0% |
2019/6/30 |
0 |
- |
108,255,000 |
101,372,000 |
0% |
2019/3/31 |
0 |
- |
86,379,400 |
85,213,500 |
0% |
2018/12/31 |
0 |
- |
79,028,200 |
77,638,200 |
0% |
2018/9/30 |
0 |
- |
64,162,300 |
63,498,300 |
0% |
2018/6/30 |
0 |
- |
102,957,000 |
102,319,000 |
0% |
2018/3/31 |
0 |
- |
103,767,000 |
101,434,000 |
0% |
2017/12/31 |
0 |
- |
97,010,600 |
95,212,500 |
0% |
2017/9/30 |
0 |
- |
50,298,500 |
49,483,500 |
0% |
2017/6/30 |
0 |
- |
92,942,700 |
92,364,800 |
0% |
2017/3/31 |
0 |
- |
331,757,000 |
330,539,000 |
0% |
2016/12/31 |
0 |
- |
222,601,000 |
221,804,000 |
0% |
2016/9/30 |
0 |
- |
115,093,000 |
114,654,000 |
0% |
2016/6/30 |
0 |
- |
63,369,800 |
61,454,700 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。